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PIK PIK GROUP GDR (EACH REP 1 ORD RUB62.5)(REGS)

PIK GROUP REG S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1902.00 2166.20 1437.22 1250.26 1358.55
Operating Profit/(Loss)  376.91 328.82 355.31 -265.74 -389.83
Net Interest  133.26 192.97 183.47 144.75 152.24
Profit Before Tax  264.39 132.04 200.38 -265.74 -389.83
Profit After Tax  226.50 102.43 150.16 -198.42 -418.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -3.96
PROFIT FOR THE PERIOD  226.50 102.43 150.16 -198.42 -422.36
Attributable to:
Minority Interests  -19.89 1.15 -5.00 -1.41 12.31
Equity Holders of Parent Company  206.61 103.58 145.16 -199.83 -410.06
 
Continuing EPS
Earnings per Share - Basic  35.13¢ 21.00¢ 29.44¢ -40.51¢ -82.82¢
Earnings per Share - Diluted  35.13¢ 21.00¢ 29.44¢ -40.51¢ -82.82¢
Earnings per Share - Adjusted  35.13¢ 21.00¢ 29.44¢ -40.51¢ -82.82¢
Continuing and Discontinued EPS
Earnings per Share - Basic  35.13¢ 21.00¢ 29.44¢ -40.51¢ -74.57¢
Earnings per Share - Diluted  35.13¢ 21.00¢ 29.44¢ -40.51¢ -74.57¢
Earnings per Share - Adjusted  35.13¢ 21.00¢ 29.44¢ -40.51¢ -83.63¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  252.65 265.79 257.78 282.65 331.23
Intangible Assets  610.32 544.36 838.84 749.83 728.26
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.03 4.82 0.25 0.07 147.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  49.51 81.86 52.22 38.57 14.42
  920.51 896.82 1149.10 1071.11 1220.97
Current Assets
Inventories  2014.34 2307.22 2375.81 2135.36 2091.16
Trade & Other Receivables  292.13 379.49 400.38 392.71 352.55
Cash at Bank & in Hand  337.23 165.98 89.81 142.78 112.74
Current Asset Investments  0.91 5.01 9.09 25.54 28.77
Other Current Assets  0.00 0.00 0.00 157.65 0.00
  2644.60 2857.70 2875.10 2854.04 2585.23
 
Total Assets  3565.12 3754.52 4024.19 3925.15 3806.19
 
Liabilities
Current Liabilities
Borrowings  -763.10 -290.95 -568.69 -1282.17 -1056.26
Other Current Liabilities  -2021.88 -2208.19 -2530.63 -2581.20 -2204.11
  -2784.98 -2499.14 -3099.32 -3863.37 -3260.36
 
Net Current Assets  -140.38 358.56 -224.22 -1009.33 -675.14
 
Non-Current Liabilities
Borrowings  -110.42 -1081.44 -860.91 -161.36 -207.11
Provisions  -42.48 -57.42 -52.72 -50.32 -158.21
Other Non-Current Liabilities  -0.06 -6.95 -4.44 -0.66 -37.22
  -152.97 -1145.81 -918.06 -212.34 -402.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2937.95 -3644.95 -4017.38 -4075.71 -3662.90
 
Net Assets  627.17 109.57 6.81 -150.56 143.30
 
Capital & Reserves
Share Capital  1255.82 1010.33 963.84 1012.39 1017.65
Share Premium Account  -257.58 -275.95 -263.25 0.00 662.60
Other Reserves  0.00 0.00 0.00 -276.50 -940.54
Retained Earnings  -387.74 -640.21 -709.56 -897.77 -614.72
Shareholders Funds  610.50 94.18 -8.97 -161.88 124.98
 
Minority Interests/Other Equity  16.67 15.40 15.78 11.32 18.31
Total Equity  627.17 109.57 6.81 -150.56 143.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.07 0.10 0.08 -0.10 -0.05
PEG - Adjusted  0.00 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  67.29% -28.67% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  323.41¢ 439.16¢ 291.37¢ 253.47¢ 276.81¢
Pre-Tax Profit per Share  44.96¢ 26.77¢ 40.62¢ -53.87¢ -79.43¢
Operating Margin  19.98% 14.87% 26.38% -10.39% -17.19%
Return on Capital Employed  42.63% 32.66% 59.03% -20.39% -28.40%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.03¢ -91.27¢ -491.08¢ -184.83¢ -122.30¢
Net Gearing  87.85% 1281.00% -14937.91% -803.51% 920.61%

Data is provided by Morningstar


PIK GROUP REG S share - fundamentals

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